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Data as of Nov 4, 2026.

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Thematic ETFs

HTEC vs QQQJ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, HTEC returned +43.7% to QQQJ's +25.2%; 9% of their weight is in the same names.

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Net assets: $69m on Jul 31, 2026 for ROBO Global Healthcare Technology and Innovation ETF, and $1.2bn on Nov 3, 2026 for Invesco NASDAQ Next Gen 100 ETF.

HTEC on its own →QQQJ on its own →
At a glance
32.7%
HTEC in the S&P 500
46.7%
QQQJ in the S&P 500
+43.7%
HTEC total return, 1 year
+25.2%
QQQJ total return, 1 year
HTEC · 1 year to Nov 4, 2026 67% of its weight is outside the S&P 500
67% of its weight is outside the S&P 50033% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 98% · top ten 22% of the fund · 62 holdings as filed for Jul 31, 2026 · Nasdaq-100: 8% in67% of its weight is outside the S&P 50033% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.33%67%inoutside the S&P 500active share 98% · Nasdaq-100: 8% in

33% of HTEC's weight is in S&P 500 companies and 67% is outside the index. Holdings as of Jul 31, 2026.

QQQJ · 1 year to Nov 4, 2026 53% of its weight is outside the S&P 500
53% of its weight is outside the S&P 50047% of QQQJ's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Nov 3, 2026.47%53%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 20% of the fund · 106 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 0% in53% of its weight is outside the S&P 50047% of QQQJ's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Nov 3, 2026.47%53%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 0% in

47% of QQQJ's weight is in S&P 500 companies and 53% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

QQQJ costs 0.53 points a year less; their one-year returns differ by 18.5 points.

Points (pts) are percentage points.

HTEC vs QQQJ: Holdings Overlap & Returns
MeasureHTECQQQJ
Return
Total return, 1 year+43.7%+25.2%
Drawdown
Below its all-time high8.3%, high on Feb 12, 2021
Against its benchmark
What it tracksBroad innovation and megatrendsBroad innovation and megatrends
Its benchmark, total return, 1 year+14.8%
Against its benchmark, 1 yearahead by 10.4 pts
Cost and size
Expense ratio0.68%0.15%
Net assets, HTEC as of Jul 31, 2026 and QQQJ as of Nov 3, 2026$69m$1.2bn
Holdings
Holdings in common9%

Method

What they share

9%

By the books each fund has filed, HTEC and QQQJ hold 9% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

0 half 100%

half

9% in common

Positions both hold · largest shared weight first HTEC QQQJ
NATERA, INC. 2.23% 2.83%
ILLUMINA, INC. 2.08% 1.82%
UNITED THERAPEUTICS CORPORATION 1.21% 1.30%
INCYTE CORPORATION 1.80% 1.20%
GUARDANT HEALTH, INC. 2.31% 1.19%
MEDPACE HOLDINGS, INC. 2.12% 0.94%
TEMPUS AI, INC. 1.63% 0.69%
Only in one fund ↓
Only in HTEC
CAREDX, INC. 2.68%
Twist Bioscience Corp 2.23%
THERMO FISHER SCIENTIFIC INCORPORATED 2.18%
ADAPTIVE BIOTECHNOLOGIES CORPORATION 2.11%
IQVIA HOLDINGS INC 2.10%
ARROWHEAD PHARMACEUTICALS, INC. 2.08%
REGENERON PHARMACEUTICALS, INC. 1.97%
GLAUKOS CORPORATION 1.92%
Only in QQQJ
eBay Inc 2.67%
Revolution Medicines Inc 2.10%
NetApp Inc 1.89%
Biogen Inc 1.86%
Steel Dynamics Inc 1.79%
Elbit Systems Ltd 1.79%
United Airlines Holdings Inc 1.76%
Kimberly-Clark Corp 1.75%
Check overlap with more funds →

Window by window

Window by window: HTEC vs QQQJ: Holdings Overlap & Returns
Total returnvs its benchmark
WindowHTECQQQJHTECQQQJ
3 months+18.2%−1.2%not measured−0.9 pts vs IWV
6 months+37.2%+6.2%not measured+1.3 pts vs IWV
1 year+43.7%+25.2%not measured+10.4 pts vs IWV
3 years+99.7%+91.2%not measured+10.2 pts vs IWV
Since launchNot the same days: HTEC Jun 2019 · QQQJ Oct 2020+96.3%+74.3%not measured−53.2 pts vs IWV

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Side by side

HTEC ROBO Global Healthcare Technology and Innovation ETF · Holds 62 stocks in broad innovation and megatrends, 33% of its weight in S&P 500 companies QQQJ Invesco NASDAQ Next Gen 100 ETF · Holds 106 stocks in broad innovation and megatrends, 47% of its weight in S&P 500 companies
Issuer ROBO Global Invesco
Theme Broad innovation and megatrends Broad innovation and megatrends
In the S&P 500 32.7% 46.7%
Active share vs the S&P 500 97.9% 98.6%
In the Nasdaq-100 8.1% 0.0%
Holdings 62 106
Top ten, share of the fund 22.1% 20.3%
Expense ratio 0.68% 0.15%
Fee for the differing part 0.69% 0.15%
Total return, 1 year +43.7% +25.2%
vs its benchmark not measured +10.4 pts vs IWV
Below its high −8.3% −4.4%
Net assets, HTEC as of Jul 31, 2026 and QQQJ as of Nov 3, 2026 $69m $1.2bn

As of Nov 4, 2026. Source: ETFIQ.

9% of the two portfolios are the same securities at the same weight.

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About each fund
HTEC

By weight, 33% of HTEC's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 22% of the fund across 62 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +43.7% with distributions reinvested. It sits 8.3% below its all-time high of Feb 12, 2021.

QQQJ

Over the year to Nov 4, 2026 the fund returned +25.2% with distributions reinvested against +14.8% for its benchmark, the Russell 3000 Index, so a holder was ahead by 10.4 pts.

By weight, 47% of QQQJ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 20% of the fund across 106 positions, as published by its issuer for Nov 3, 2026.

Questions people ask

Do HTEC and QQQJ hold the same stocks?
By their latest filings, 9% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, HTEC or QQQJ?
HTEC has 33% of its weight in S&P 500 names and QQQJ has 47%, so QQQJ differs more from the index.
Which is cheaper, HTEC or QQQJ?
HTEC charges 0.68% a year and QQQJ charges 0.15%, so QQQJ is cheaper. Fees come from each fund's prospectus.
Other comparisons
HTEC vs XTHTEC vs ARKKHTEC vs LFSCHTEC vs BULDQQQJ vs LENSQQQJ vs DTECQQQJ vs TEKYQQQJ vs THMZ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →HTEC on its own →QQQJ on its own →HTEC dividend history →HTEC holdings →QQQJ dividend history →QQQJ holdings →Method →Standards and sources →
Sources and dates
HTEC filings on SEC EDGAR ↗
HTEC prospectus with the expense ratio (SEC) ↗
ROBO Global website ↗
QQQJ filings on SEC EDGAR ↗
QQQJ prospectus with the expense ratio (SEC) ↗
Invesco page for QQQJ ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, HTEC against QQQJ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/htec-vs-qqqj

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.